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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 64,51%
Aandelen 35,1%
Overige 0,41%
Derivaten -0,02%
29-2-2024
Aandelen
Bedrijven
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Soeverein
Financiële instellingen 25,8%
Ind. ondernemingen 10,0%
Informatietechnologie 9,2%
Overige 8,4%
Discretionaire consumptiegoederen 5,6%
Gezondheidszorg 4,9%
Nutsvoorzieningen 4,7%
Communicatiediensten 4,0%
Vastgoed 2,5%
Basis consumptiegoederen 2,4%
Energie 2,4%
Materialen 1,6%
Cash Equivalents 1,5%
Cash -0,3%
Rest 17,3%
29-2-2024
Asset backed securities
Basis consumptiegoederen
Cash
Cash Equivalents
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Futures
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Korte termijn investeringen
Materialen
Nutsvoorzieningen
Overheidsobligaties
Overige
Real Estate Investment Trusts (REITs)
REITs
Vastgoed
Microsoft Corp 1,52%
ISHARES S&P ENERGY SECTOR UCITS E ETF-E 1,02%
TREASURY (CPI) NOTE 1.25 15-APR-2028 1,0%
TREASURY (CPI) NOTE 2.375 15-JAN-2027 1,0%
TREASURY (CPI) NOTE 0.125 15-JAN-2030 0,99%
TREASURY (CPI) NOTE 0.875 15-JAN-2029 0,99%
TREASURY (CPI) NOTE 1.375 15-JUL-2033 0,99%
NVIDIA CORP 0,91%
UMBS 30YR TBA CASH 5.5 0,91%
UMBS 30YR TBA CASH 6.0 31-DEC-2049 0,91%
Rest 89,76%
29-2-2024
Alphabet
ALPHABET INC CLASS A A
Apple
APPLE INC
ASIAN DEVELOPMENT BANK 3.7 17-JUN-2025 (SENIOR)
AUSNET SERVICES HOLDINGS PTY LTD 3.1247 06-OCT-2080 Reg-S (SUB)
AUSNET SERVICES HOLDINGS PTY LTD 3.1351 06-OCT-2080 Reg-S (SUB)
AUST 3YR BOND DEC 21 YM 15-DEC-2021
AUSTRALIA (COMMONWEALTH OF) 1.75 21-JUN-2051 Reg-S
AUSTRALIA (COMMONWEALTH OF) 3.25 21-APR-2025 Reg-S
AUSTRALIA AND NEW ZEALAND BANKING 6.5043 16-MAY-2033
AUSTRALIA AND NEW ZEALAND BANKING 6.738 16-MAY-2033
BANK NEDERLANDSE GEMEENTEN NV 4.75 06-MAR-2023 (SENIOR)
Canadian Treasury Bill 0% 10/12/2020
Citigroup
Comcast
EURO STOXX 50 DIVIDEND XEUR DEC 22 DED 16-DEC-2022
EURO-BOBL JUN 21 OE 08-JUN-2021
EURO-BOBL SEP 21 OE 08-SEP-2021
European Investment Bank 1.625% 15/12/2020
Export-Import Bank of Korea 2.625% 30/12/2020
FRANCE (REPUBLIC OF) 3.0 25-MAY-2033 Reg-S
GNMA2 30YR TBA CASH 5.5 31-DEC-2049
HOUSING & DEVELOPMENT BOARD GOVTOWN 2.2325 21-FEB-2022 Reg-S
INTERNATIONAL BANK FOR RECONSTRUCT 3.0 19-OCT-2026 (SENIOR)
ISHARES CORP BOND ESG UCITS ETF ETF-F
ISHARES $ FLOATING RATE BD UCITS E ETF-F
ISHARES JP MORGAN $ EM BOND UCITS ETF-F
iShares JP Morgan USD Emerging Markets Bd UCITS ETF
ISHARES S&P ENERGY SECTOR UCITS E ETF-E
ISHARES USD ULTRASHORT BOND
ITALY (REPUBLIC OF) 0.6 01-AUG-2031 Dual 144a|Reg-S
ITALY (REPUBLIC OF) 15-JAN-2024 Reg-S
JAPAN (GOVERNMENT OF) 2YR #442 0.005 01-NOV-2024
JAPAN BANK FOR INTERNATIONAL COOPE 1.5 21-JUL-2021 (SENIOR)
KFW GOVTGUAR 1.625 15-MAR-2021 (SENIOR)
KFW GOVTGUAR 2.9 06-JUN-2022 Reg-S (SENIOR)
KOMMUNALBANKEN AS 4.25 16-JUL-2025 (SENIOR)
KOREA 10 YR BOND (KFE) DEC 21 KAA 21-DEC-2021
KOREA 10 YR BOND (KFE) JUN 21 KAA 15-JUN-2021
KOREA 10 YR BOND (KFE) MAR 21 KAA 16-MAR-2021
KOREA 10 YR BOND (KFE) SEP 21 KAA 17-SEP-2021
Kreditanstalt fuer Wiederaufbau 2.75% 15/07/2020
LANDWIRTSCHAFTLICHE RENTENBANK GOVTGUAR 4.25 09-JAN-2025 Reg-S (SENIOR)
LANDWIRTSCHAFTLICHE RENTENBANK GOVTGUAR 4.25 24-JAN-2023 (SENIOR)
Microsoft Corp
NATIONAL AUSTRALIA BANK LTD 5.8061 09-MAR-2033 (SUB)
NETWORK FINANCE COMPANY PTY LTD 2.579 03-OCT-2028 (SECURED)
NEW ZEALAND (GOVERNMENT OF) 0.25 15-MAY-2028
NIKKEI 225 (OSE) DEC 21 NK 09-DEC-2021
NRW BANK 0.7 22-MAY-2023 (SENIOR)
NVIDIA CORP
Queensland Treasury 5.5% 21/06/2021
Schroder ISF Asian Credit Opportunities
Schroder ISF China Local Currency Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Equity Alpha
Schroder ISF Glb Cred Inc Shrt Dur I ACC
Schroder ISF Global Corporate Bond
Schroder ISF Global High Yield
Schroder ISF QEP Global Active Value
Schroder ISF Securitised Credit
SPI 200 MAR 21 XP 18-MAR-2021
Supra/Sovereign
TREASURY (CPI) NOTE 0.125 15-JAN-2030
TREASURY (CPI) NOTE 0.375 15-JAN-2027
TREASURY (CPI) NOTE 0.625 15-JAN-2026
TREASURY (CPI) NOTE 0.875 15-JAN-2029
TREASURY (CPI) NOTE 1.25 15-APR-2028
TREASURY (CPI) NOTE 1.375 15-JUL-2033
TREASURY (CPI) NOTE 2.375 15-JAN-2025
TREASURY (CPI) NOTE 2.375 15-JAN-2027
TREASURY (CPI) NOTE 3.875 15-APR-2029
TREASURY BOND 3.25 15-MAY-2042
TREASURY NOTE 1.625 15-MAY-2031
TREASURY NOTE 1.875 28-FEB-2027
TREASURY NOTE 2.625 31-MAR-2025
TREASURY NOTE 3.5 15-FEB-2033
TREASURY NOTE 4.0 28-FEB-2030
TREASURY NOTE 4.0 29-FEB-2028
TRSWAP: BCOM INDEX CO 13-JAN-2022
UMBS 30YR TBA 1M FWD CASH 6.0 31-DEC-2049
UMBS 30YR TBA CASH 5.5
UMBS 30YR TBA CASH 6.0 31-DEC-2049
UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2020 0% 13/08/2020
United States Treasury Bill 0% 01/03/2018
United States Treasury Bill 0% 03/10/2019
United States Treasury Bill 0% 06/02/2020
United States Treasury Bill 0% 06/06/2019
United States Treasury Bill 0% 07/11/2019
United States Treasury Bill 0% 07/12/2017
United States Treasury Bill 0% 08/02/2018
United States Treasury Bill 0% 09/11/2017
United States Treasury Bill 0% 10/05/2018
United States Treasury Bill 0% 10/08/2017
United States Treasury Bill 0% 11/04/2019
United States Treasury Bill 0% 11/10/2018
United States Treasury Bill 0% 12/09/2019
United States Treasury Bill 0% 13/12/2018
United States Treasury Bill 0% 14/11/2019
United States Treasury Bill 0% 16/07/2020
United States Treasury Bill 0% 16/08/2018
United States Treasury Bill 0% 18/07/2019
United States Treasury Bill 0% 20/06/2019
United States Treasury Bill 0% 20/12/2018
United States Treasury Bill 0% 21/11/2019
United States Treasury Bill 0% 26/07/2018
United States Treasury Bill 0% 28/03/2019
United States Treasury Bill 0% 30/01/2020
United States Treasury Bill 0% 31/01/2019
United States Treasury Bill 0% 31/12/2020
United States Treasury Bond 2.75% 30/09/2020
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.25% 15/01/2025
United States Treasury Note/Bond 0.375% 15/07/2025
United States Treasury Note/Bond 0.625% 15/01/2024
United States Treasury Note/Bond 1.25% 30/04/2019
United States Treasury Note/Bond 1.25% 31/03/2019
United States Treasury Note/Bond 1.375% 30/09/2019
United States Treasury Note/Bond 1.75% 30/11/2021
United States Treasury Note/Bond 1.875% 30/04/2022
United States Treasury Note/Bond 1.875% 30/11/2021
United States Treasury Note/Bond 2.125% 31/12/2021
US 2YR NOTE JUN 21 TU 30-JUN-2021
US 2YR NOTE SEP 21 TU 30-SEP-2021
US LONG BOND DEC 21 US 21-DEC-2021
US LONG BOND JUN 21 US 21-JUN-2021
US LONG BOND SEP 21 US 21-SEP-2021
US Treasury Notes 1.25% 30/04/2019
US ULTRA 10YR NOTE JUN 21 UXY 21-JUN-2021
WESTERN AUSTRALIAN TREASURY CORP NONDMUNI 5.0 23-JUL-2025 Reg-S
WESTERN AUSTRALIAN TREASURY CORPOR NONDMUNI 2.75 24-JUL-2029
WI TREASURY NOTE 4.625 15-MAR-2026